HKND vs VXUS

HKND vs VXUS

Which is better, HKND or VXUS?

Large Cap Value against Large Cap Blend.

VXUS has a lower expense ratio. HKND led over the full window, VXUS over 1Y.

Lower Fees: VXUSHigher Returns: split

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricHKNDVXUS
Expense Ratio0.11%0.05%Best
AUM$142M$158.1B
Dividend Yield2.12%2.51%
Holdings1,0018,747
Volatility (annualized)13.7%Best14.3%
Max Drawdown-19.0%Best-29.4%
$10,000 over 4.8 years$15,070Best$13,548
Fund FamilyHumankindVanguard (US)
CategoryEquityEquity
StyleLarge Cap ValueLarge Cap Blend
InceptionFeb 24, 2021Jan 26, 2011

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 296 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HKND has data through Dec 1, 2025 and VXUS through Sep 23, 2026.

Volatility and max drawdown, and the $10,000 over 4.8 years row, are measured over the window both funds cover: Feb 24, 2021 to Dec 1, 2025 (4.8 years).

Risk: Volatility and Drawdowns

VXUS has been the more volatile fund, with annualized monthly volatility of 14.3% compared with 13.7% for HKND. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -19.0% for HKND and -29.4% for VXUS. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.82. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

HKND charges 0.11% per year while VXUS charges 0.05%. On a $10,000 position that is $11 vs $5 annually, a gap of $6 per year that compounds over a long holding period. On income, HKND currently yields 2.12% against 2.51% for VXUS.

Holdings Overlap

HKND already in VXUS0.2%

At least 0.2% of HKND's money is in holdings VXUS also owns.

Stated as a floor: for VXUS, our book for it covers 88.8% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

The two holdings books were reported 304 days apart, HKND as of Sep 30, 2025 and VXUS as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

4 positions in common, counted across the 959 positions we hold weights for in HKND and 8,082 in VXUS, against full books of 1,001 and 8,747.

Top Shared Holdings

StockWeight in HKNDWeight in VXUSDifference
MKLMarkel Group Inc0.01%0.76%0.75%
KRKroger Co.0.11%0.00%0.11%
HBANHuntington Bancshares Inc./Oh0.03%0.05%0.02%
SCLStepan Co0.01%0.00%0.01%

You are not choosing between two funds in isolation.

Whichever of HKND and VXUS you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HKNDVXUS

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HKND or VXUS?

HKND has an expense ratio of 0.11% while VXUS charges 0.05%. VXUS is the cheaper option, by $6 a year on a $10,000 investment.

Which is riskier, HKND or VXUS?

VXUS has been the more volatile fund at 14.3% annualized versus 13.7% for HKND. Worst drawdown: HKND -19.0% vs VXUS -29.4%.

Should I hold both HKND and VXUS?

HKND and VXUS have a monthly-return correlation of 0.82, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, HKND or VXUS?

HKND yields 2.12% while VXUS yields 2.51%, so VXUS currently pays the higher dividend yield.

Is VXUS better than HKND?

VXUS has a lower expense ratio. HKND led over the full window, VXUS over 1Y. Which one suits a particular account depends on what it is for. This is information, not a recommendation.